Galfar Engineering & Contracting SAOG (MSM:GECS)

MSM:GECS Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	65	84	85	64	61
Market Cap Growth	-24.77%	-22.59%	-1.20%	31.99%	4.66%	-11.71%
Enterprise Value	121	138	137	114	104	125
Last Close Price	0.07	0.08	0.17	0.17	0.07	0.06
PE Ratio	-	-	497.45	64.87	50.11	-
PS Ratio	0.22	0.23	0.33	0.48	0.34	0.29
PB Ratio	3.22	3.33	3.56	3.63	2.89	2.93
P/TBV Ratio	3.37	3.49	3.72	3.80	3.06	3.12
P/FCF Ratio	4.15	-	-	6.32	2.36	1.75
P/OCF Ratio	1.59	3.33	-	3.99	2.24	1.67
EV/Sales Ratio	0.43	0.48	0.55	0.64	0.55	0.60
EV/EBITDA Ratio	8.69	13.45	19.84	12.54	7.78	-
EV/EBIT Ratio	42.19	228.96	1273.09	150.78	41.30	-
EV/FCF Ratio	8.02	-	-	8.53	3.83	3.58
Debt / Equity Ratio	4.39	4.59	3.02	1.49	2.23	2.86
Debt / EBITDA Ratio	6.23	7.97	9.16	3.43	3.50	-
Debt / FCF Ratio	5.68	-	-	2.59	1.82	1.71
Asset Turnover	0.92	1.00	1.02	0.80	0.80	0.76
Inventory Turnover	11.95	10.54	10.40	10.44	13.18	16.09
Quick Ratio	0.88	0.82	0.84	0.89	0.94	0.90
Current Ratio	1.01	0.94	0.99	1.03	1.04	0.99
Return on Equity (ROE)	-19.50%	-18.24%	0.55%	5.64%	5.83%	-80.69%
Return on Assets (ROA)	0.55%	0.13%	0.03%	0.21%	0.67%	-4.41%
Return on Capital (ROIC)	1.64%	0.37%	0.09%	0.73%	2.07%	-11.07%
Return on Capital Employed (ROCE)	2.80%	0.90%	0.20%	1.50%	4.60%	-
Earnings Yield	-6.64%	-5.96%	0.20%	1.54%	2.00%	-46.17%
FCF Yield	24.08%	-13.80%	-43.47%	15.84%	42.30%	57.03%
Buyback Yield / Dilution	-	-	-	-	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.